FAZ ETF

FAZ ETF
$36.54
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Financials is FAZ's largest sector at 44.6% of the fund as of Sep 2, 2026. FAZ is Direxion Daily Financial Bear 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAZ ETF Sector Allocation

FAZ sector allocation breaks down across Financials (44.6%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAZ sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.

FAZ by country shows geographic exposure. FAZ overlap reveals how sector exposure compares with other funds.

Compare FAZ

FAZ vs SPYFAZ vs QQQFAZ vs VOOFAZ vs VTIFAZ vs IVVFAZ vs SCHDFAZ vs VYMFAZ vs VXUS

FAZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.6%

Financials

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Sector Breakdown

  • 1Financials
    44.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.6%
1 holding